Omega Therapeutics, Inc. (OMGA) - Quarterly Balance Statement

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OMGA
Financials

0.7675 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.377	45.852	60.033	68.443	81.768	105.537	104.541	70.615	76.614	90.857	105.648	186.482	234.275	122.411	137.767	22.951	-2.274
Short Term Investments Numbers are in millions	0	0	0	4.986	7.532	7.444	32.246	54.063	71.732	82.808	95.149	38.845	0	0	0	0	4.548
Cash and Short Term Investments Numbers are in millions	30.377	45.852	60.033	73.429	89.3	112.981	136.787	70.615	148.346	173.665	200.797	225.327	234.275	122.411	137.767	22.951	2.274
Net Receivables Numbers are in millions	0.486	0.753	1.21	6.986	1.433	2.862	1.259	1.798	1.238	1.144	1.578	0.521	0.367	0.04	0.248	0.193	0
Inventory Numbers are in millions	0	0	0	0	10.9	-1.661	-12.849	41.151	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.09	9.458	9.647	9.469	11.165	10.904	10.806	11.114	11.454	8.267	4.082	3.438	4.117	2.846	1.769	0.859	0
Total Current Assets Numbers are in millions	38.953	56.063	70.89	89.884	101.898	124.928	136.787	124.678	161.038	183.076	206.457	229.286	238.759	125.297	139.784	24.003	2.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.743	112.111	112.375	114.047	115.45	103.603	6.94	7.863	8.488	9.483	10.379	3.605	3.785	4.1	3.644	3.482	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.031	0.051	0.074	0.094	0.119	0.15	12.247	13.116	0.198	0.146	0.124	0.101	0.386	0.308	0.303	0.598	-2.274
Total Non-Current Assets Numbers are in millions	113.774	112.162	112.79	114.482	115.91	104.094	19.528	21.32	9.027	9.97	10.844	4.047	4.512	4.749	4.288	4.08	-2.274
Total Assets Numbers are in millions	152.727	168.225	183.68	204.366	217.808	229.022	156.315	145.998	170.065	193.046	217.301	233.333	243.271	130.046	144.072	28.083	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.434	1.718	1.579	1.62	2.403	6.325	3.678	3.107	2.567	2.731	2.051	2.109	0.911	1.169	3.353	1.063	0
Short Term Debt Numbers are in millions	15.919	27.656	15.989	26.6	16.595	30.699	8.905	6.381	3.026	3.326	4.258	0	4.5	3	1.5	3	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-8.645	2.004	0	7.518	7.199	0	0	0	0	0	0	8.711	7.268	4.511	3.277	0
Other Current Liabilities Numbers are in millions	6.82	-3.831	5.108	-1.414	7.818	-3.368	5.521	12.476	9.105	7.548	7.246	9.874	8.898	7.631	4.873	3.636	0
Total Current Liabilities Numbers are in millions	24.173	25.543	24.68	26.806	26.816	33.656	18.104	21.964	14.698	13.605	13.555	11.983	14.309	11.8	9.726	7.699	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.214	111.121	111.626	113.128	114.609	99.107	14.871	17.723	21.376	21.718	22.052	19.869	7.485	8.806	10.274	8.732	0
Deferred Revenue Non-Current Numbers are in millions	0	0	3.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	97.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.797	5.299	2.412	6.416	0.34	0.34	0.34	0.34	0.34	0.339	0.34	0.853	1.138	201.924	201.949	76.28	0
Total Non-Current Liabilities Numbers are in millions	117.011	116.42	117.646	119.544	114.949	99.447	15.211	18.063	21.716	22.057	22.392	20.722	8.623	210.73	212.223	85.012	0
Total Liabilities Numbers are in millions	141.184	141.963	142.326	146.35	141.765	133.103	33.315	40.027	36.414	35.662	35.947	32.705	22.932	222.53	221.949	92.711	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	243.271	26.708	200.593	75.225	26.708
Common Stock Numbers are in millions	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.048	0.048	0.048	0.048	0.048	0.048	0.005	0.005	0.005	0
Retained Earnings Numbers are in millions	-387.512	-371.068	-354.763	-334.634	-314.42	-292.172	-262.485	-237.206	-206.38	-180.581	-154.669	-134.505	-113.651	-95.123	-79.713	-66.225	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0.014	-0.086	-0.171	-0.228	-0.479	-0.917	-1.006	-0.859	-0.062	-243.271	-227.301	-200.593	-75.225	-35.919
Other Total Stockholders Equity Numbers are in millions	399	397.275	396.062	392.609	390.494	388.207	385.658	343.608	340.9	338.923	336.834	335.147	577.213	176.519	1.831	-73.633	0
Total Shareholders Equity Numbers are in millions	11.543	26.262	41.354	58.016	76.043	95.919	123	105.971	133.651	157.384	181.354	200.628	220.339	-92.484	-77.877	-64.628	-9.211
Total Equity Numbers are in millions	11.543	26.262	41.354	58.016	76.043	95.919	123	105.971	133.651	157.384	181.354	200.628	220.339	-92.484	-77.877	-64.628	-9.211
Total Liabilities & Shareholders Equity Numbers are in millions	152.727	168.225	183.68	204.366	217.808	229.022	156.315	145.998	170.065	193.046	217.301	233.333	243.271	130.046	144.072	28.083	-9.211

Omega Therapeutics, Inc.

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